Retirement Capital Strategies’s Vanguard Total World Stock ETF VT Stock Holding History

Retirement Capital Strategies’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.2M	Sell	217,779 -157	-0.1%	-$24K	11.87%	1
2026 Q1	$30.1M	Buy	217,936 +3,581	+2%	+$515K	11.39%	1
2025 Q4	$30.2M	Sell	214,355 -19,107	-8%	-$2.67M	11.21%	1
2025 Q3	$32.2M	Sell	233,462 -3,963	-2%	-$527K	12.34%	1
2025 Q2	$30.5M	Buy	+237,425	New	+$28.4M	12.09%	1
2020 Q1	–	Sell	-2,754	Closed	-$223K	–	57
2019 Q4	$223K	Hold	2,754	–	–	0.11%	50
2019 Q3	$206K	Buy	+2,754	New	+$206K	0.1%	52
2018 Q4	–	Sell	-2,760	Closed	-$209K	–	56
2018 Q3	$209K	Sell	2,760 -434	-14%	-$32.7K	0.1%	45
2018 Q2	$234K	Sell	3,194 -183	-5%	-$13.6K	0.12%	27
2018 Q1	$249K	Buy	3,377 +316	+10%	+$23.9K	0.13%	19
2017 Q4	$227K	Buy	+3,061	New	+$222K	0.12%	21

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Retirement Capital Strategies's VT Position: Q2 2026 in Review

Retirement Capital Strategies reduced its Vanguard Total World Stock ETF (VT) stake by 0.07% in Q2 2026, selling an estimated $24K and leaving 217,779 shares worth $34.2M. The position accounts for 11.87% of the portfolio, ranked #1.

Retirement Capital Strategies first reported a position in VT in Q4 2017 and has held it in 11 quarters since. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Retirement Capital Strategies held 217,779 shares of Vanguard Total World Stock ETF worth $34.2M as of Q2 2026.
Retirement Capital Strategies sold 157 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $24K.
Vanguard Total World Stock ETF made up 11.87% of Retirement Capital Strategies's portfolio in Q2 2026, its #1 holding.
Retirement Capital Strategies first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 11 quarters since.
1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.